| SMH latest price $101.3600 (-15.54%) ($101.3600 - $101.3600) on Mon. Mar. 16, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.62% (three month average) |
| RSI | 35 |
| Latest Price | $101.3600(-15.54%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH declines -3.3% a day on average for past five trading days. |
| Weekly Trend | SMH declines -7.1% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
FIVG(74%) QQQ(72%) IVW(71%) IWF(70%) SPY(67%) |
| Factors Impacting SMH price | SMH will decline at least -1.81% in a week (0% probabilities).
VIXM(-44%) VXX(-20%) UUP(-12%) IGOV(-5%) TLT(-4%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.81% (StdDev 3.62%) |
| Hourly BBV | -2.6 () |
| Intraday Trend | 0% |
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